TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$65.4M
3
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

1
+$87.6M
2
+$45.7M
3
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
26
-1
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140
+139
553
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-858
560
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60
561
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562
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63
+2
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77
-59
564
$4K ﹤0.01%
+15
565
$4K ﹤0.01%
65
-56
566
$3K ﹤0.01%
+17
567
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17
568
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11
569
$3K ﹤0.01%
46
-16
570
$3K ﹤0.01%
58
-18
571
$3K ﹤0.01%
365
-80
572
$3K ﹤0.01%
6
+3
573
$3K ﹤0.01%
+167
574
$3K ﹤0.01%
83
-16
575
$3K ﹤0.01%
88
+4
21 22
23
24 25